First Wilshire Securities Management’s LiqTech LIQT Stock Holding History

First Wilshire Securities Management’s Portfolio LIQT Stock Details LIQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-728	Closed	-$16K	–	121
2015 Q1	$16K	Hold	728	–	–	﹤0.01%	121
2014 Q4	$25K	Buy	728 +294	+68%	+$12.6K	﹤0.01%	128
2014 Q3	$21K	Hold	434	–	–	﹤0.01%	123
2014 Q2	$28K	Hold	434	–	–	﹤0.01%	125
2014 Q1	$26K	Hold	434	–	–	﹤0.01%	125
2013 Q4	$31K	Buy	+434	New	+$32.5K	﹤0.01%	123

Other funds holding LIQT

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

First Wilshire Securities Management's LIQT Position: Q2 2015 in Review

First Wilshire Securities Management sold out of LiqTech (LIQT) in Q2 2015, closing a stake of 728 shares — an estimated $16K sold.

First Wilshire Securities Management first reported a position in LIQT in Q4 2013 and held it in 6 quarters. The position peaked at $31K in Q4 2013. 21 funds tracked by Wall St. Rank hold LIQT as of Q2 2015.

First Wilshire Securities Management reported no remaining LiqTech position as of Q2 2015 after selling out during the quarter.
First Wilshire Securities Management sold 728 LiqTech shares in Q2 2015, an estimated $16K.
First Wilshire Securities Management first reported a position in LiqTech in Q4 2013 and held it in 6 quarters.
First Wilshire Securities Management's LiqTech position peaked at $31K in Q4 2013.
21 funds tracked by Wall St. Rank held LiqTech as of Q2 2015.

Based on First Wilshire Securities Management's 13F filing for Q2 2015, filed 14 Aug 2015.